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New Amsterdam Partners Portfolio holdings

AUM $272M
1-Year Est. Return 12.21%
This Fund
S&P 500
This Quarter Est. Return
+12.46%
1 Year Est. Return
+12.21%
3 Year Est. Return
+73.94%
5 Year Est. Return
+120.95%
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$23.6M
Cap. Flow
-$14.5M
Cap. Flow %
-3.32%
Top 10 Hldgs %
23.25%
Holding
140
New
24
Increased
26
Reduced
64
Closed
25

Top Buys

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$9.1M
2
MSGN
MSG Networks Inc.
MSGN
+$8.97M
3
WNR
Western Refining Inc
WNR
+$7.54M
4
SR icon
Spire
SR
+$6.91M
5
CAKE icon
Cheesecake Factory
CAKE
+$6.03M

Top Sells

Rank Stock Value
1
PBF icon
PBF Energy
PBF
+$7.21M
2
MTX icon
Minerals Technologies
MTX
+$6.98M
3
CNS icon
Cohen & Steers
CNS
+$6.73M
4
THRM icon
Gentherm
THRM
+$6.68M
5
SMCI icon
Super Micro Computer
SMCI
+$6.54M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.92%
2 Financials 15.52%
3 Industrials 15.47%
4 Technology 15.27%
5 Healthcare 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
101
Biogen
BIIB
$32.1B
$543K 0.12%
1,734
-37
-2% -$11K
ALK icon
102
Alaska Air
ALK
$4.77B
$511K 0.12%
7,752
-295
-4% -$19.4K
CHRW icon
103
C.H. Robinson
CHRW
$17.6B
$486K 0.11%
6,901
-136
-2% -$9.54K
TSS
104
DELISTED
Total System Services, Inc.
TSS
$475K 0.11%
+10,084
New +$506K
AFL icon
105
Aflac
AFL
$58.4B
$458K 0.11%
12,748
+1,650
+15% +$60.1K
AMGN icon
106
Amgen
AMGN
$233B
$429K 0.1%
2,570
-113
-4% -$19.1K
ESRX
107
DELISTED
Express Scripts Holding Company
ESRX
$424K 0.1%
6,013
-56
-0.9% -$4.19K
SWKS icon
108
Skyworks Solutions
SWKS
$9.8B
$400K 0.09%
+5,255
New +$366K
SBUX icon
109
Starbucks
SBUX
$124B
$380K 0.09%
7,024
-170
-2% -$9.51K
HAIN icon
110
Hain Celestial
HAIN
$65.1M
$373K 0.09%
10,475
+642
+7% +$28.1K
VMW
111
DELISTED
VMware, Inc
VMW
$339K 0.08%
4,625
– –
CVS icon
112
CVS Health
CVS
$119B
$309K 0.07%
3,471
-102
-3% -$9.63K
DFS
113
DELISTED
Discover Financial Services
DFS
$288K 0.07%
5,100
-420
-8% -$24.1K
AN icon
114
AutoNation
AN
$6.67B
$270K 0.06%
5,546
-3,620
-39% -$178K
LUMN icon
115
Lumen
LUMN
$6.3B
$219K 0.05%
7,978
-28
-0.3% -$817
AKAM icon
116
Akamai
AKAM
$15.4B
– –
-6,747
Closed -$377K
AVT icon
117
Avnet
AVT
$7.29B
– –
-56,790
Closed -$2.3M
CI icon
118
Cigna
CI
$73.5B
– –
-4,341
Closed -$556K
CNS icon
119
Cohen & Steers
CNS
$4.28B
– –
-166,367
Closed -$6.73M
CPK icon
120
Chesapeake Utilities
CPK
$3.19B
– –
-98,127
Closed -$6.49M
CTSH icon
121
Cognizant
CTSH
$29B
– –
-9,151
Closed -$524K
GTN icon
122
Gray Television
GTN
$501M
– –
-294,011
Closed -$3.19M
LNC icon
123
Lincoln National
LNC
$8.36B
– –
-6,497
Closed -$252K
MCS icon
124
Marcus Corp
MCS
$898M
– –
-192,312
Closed -$4.06M
PBF icon
125
PBF Energy
PBF
$8.51B
– –
-302,972
Closed -$7.21M
2 3 4
5
6

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New Amsterdam Partners's Q3 2016 Portfolio in Review

As of Q3 2016, New Amsterdam Partners held 140 positions worth $435M, up 5.7% from $412M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

New Amsterdam Partners withdrew a net $14.5M in Q3 2016, closing 25 positions and reducing 64 holdings. Its most notable exit was PBF Energy, an estimated $7.21M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

Against the trend, New Amsterdam Partners opened a new position in Federated Hermes worth $8.61M.

  • New Amsterdam Partners's largest Q3 2016 buy was Federated Hermes: 290,481 shares worth $8.61M.
  • New Amsterdam Partners added most to Cheesecake Factory in Q3 2016, an estimated $6.03M increase.
  • New Amsterdam Partners's biggest Q3 2016 reduction was Minerals Technologies, cutting an estimated $6.98M.
  • New Amsterdam Partners fully exited PBF Energy in Q3 2016, selling an estimated $7.21M.
  • New Amsterdam Partners's ten largest holdings make up 23% of its $435M portfolio in Q3 2016.
  • New Amsterdam Partners opened 24 new positions and closed 25 in Q3 2016.
  • New Amsterdam Partners's portfolio value rose 5.7% quarter-over-quarter to $435M.

Based on New Amsterdam Partners's 13F filing for Q3 2016, filed 2 Nov 2016.